ICICI Prudential Mutual Fundimage

ICICI Prudential Technology Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (26 Feb 26)

54.28

AUM (in Cr)

₹ 15439.46

5 Years CAGR

% 1.61

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Technology Fund
-14.97
-15.58
-12.66
-19.32
-1.53
1.61
Nifty It
-20.64
-17.88
-14.07
-19.57
2.94
6.91
Sectoral/Thematic
2.53
-2.47
1.36
15.76
20.46
17.00

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies.

Expense Ratio
% 1.74
Benchmark
Nifty It
AUM
₹ 15439.46
Inception Date
23 May 2011
Turnover Ratio
% 48.00
Exit Load
If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV. If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.
Asset Class
Equity
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1130332.91

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Technology Fund

EquitySectoral/Thematic
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